Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KynoRehab Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 44139677
Viborgvej 273 A, Nr. Søby 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit282.75249.74
Employee benefit expenses- 184.06- 283.17
Total depreciation-4.65-8.07
EBIT94.04-41.49
Other financial income0.030.29
Other financial expenses-0.99-0.18
Pre-tax profit93.08-41.38
Income taxes-22.67-2.77
Net earnings70.40-44.15

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment44.9877.94
Tangible assets total44.9877.94
Investments total23.3742.87
Long term receivables total
Finished products/goods16.345.87
Inventories total16.345.87
Current trade debtors2.305.20
Current amounts owed by group member comp.8.25
Current other receivables9.5151.95
Short term receivables total11.8165.40
Cash and bank deposits114.8950.08
Cash and cash equivalents114.8950.08
Balance sheet total (assets)211.39242.16

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings70.40
Profit of the financial year70.40-44.15
Shareholders equity total110.4066.25
Provisions1.714.24
Non-current liabilities total
Current trade creditors35.69159.13
Short-term deferred tax liabilities20.97
Other non-interest bearing current liabilities42.6212.54
Current liabilities total99.28171.68
Balance sheet total (liabilities)211.39242.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.